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LU1437023598   AIS Amundi Global Aggregate Bond RE Cap  
Last NAV29/04/202590.84 EUR  +0.19  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202590.84 EUR 612.687355 656.562 412 892 654.66-6.7702-----
28/04/202590.67 EUR 612.687355 554.92 407 463 448.35-6.9773-----

Number of results : 2
Number of pages : 1

   
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